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Blockhouse Capital Management’s Citigroup C Stock Holding History

Blockhouse Capital Management’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-53,000
Closed -$3.94M – 29
2017
Q4 		$3.94M Sell
53,000
-187,600
-78% -$13.9M 0.75% 26
2017
Q3 		$17.5M Buy
+240,600
New +$16.4M 4.73% 4

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Blockhouse Capital Management's C Position: Q1 2018 in Review

Blockhouse Capital Management sold out of Citigroup (C) in Q1 2018, closing a stake of 53,000 shares — an estimated $3.94M sold.

Blockhouse Capital Management first reported a position in C in Q3 2017 and held it in 2 quarters. The position peaked at $17.5M in Q3 2017. 1,609 funds tracked by Wall St. Rank hold C as of Q1 2018.

  • Blockhouse Capital Management reported no remaining Citigroup position as of Q1 2018 after selling out during the quarter.
  • Blockhouse Capital Management sold 53,000 Citigroup shares in Q1 2018, an estimated $3.94M.
  • Blockhouse Capital Management first reported a position in Citigroup in Q3 2017 and held it in 2 quarters.
  • Blockhouse Capital Management's Citigroup position peaked at $17.5M in Q3 2017.
  • 1,609 funds tracked by Wall St. Rank held Citigroup as of Q1 2018.

Based on Blockhouse Capital Management's 13F filing for Q1 2018, filed 15 May 2018.